Please Wait
| Date | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $334,000,000.00 | $365,000,000.00 | $418,000,000.00 | $362,000,000.00 | $374,000,000.00 | $339,000,000.00 | $281,000,000.00 | $332,000,000.00 | $318,000,000.00 | $438,000,000.00 | $1,272,000,000.00 | $1,109,100,000.00 | $235,900,000.00 | $404,900,000.00 | $226,100,000.00 | $250,100,000.00 | $225,400,000.00 | $309,600,000.00 | $233,100,000.00 | $239,300,000.00 | $317,100,000.00 | $320,600,000.00 | $370,000,000.00 | $268,400,000.00 | $363,300,000.00 | $383,900,000.00 | $330,700,000.00 | $311,600,000.00 | $323,100,000.00 | -- | $284,600,000.00 | $236,400,000.00 | $96,472,000.00 | $100,619,000.00 | $151,639,000.00 | $97,652,000.00 | $66,929,000.00 | $55,823,000.00 | $74,954,000.00 | $50,658,000.00 | $57,027,000.00 | $56,203,000.00 | $80,132,000.00 | $56,075,000.00 | $53,210,000.00 | $67,346,000.00 | $77,128,000.00 | $81,866,000.00 | $671,710,000.00 | $575,264,000.00 | $540,038,000.00 | $450,348,000.00 | $203,991,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $624,000,000.00 | $627,000,000.00 | $592,000,000.00 | $581,000,000.00 | $553,000,000.00 | $504,000,000.00 | $532,000,000.00 | $539,000,000.00 | $500,000,000.00 | $466,000,000.00 | $489,100,000.00 | $548,900,000.00 | $590,500,000.00 | $561,700,000.00 | $605,100,000.00 | $608,300,000.00 | $618,200,000.00 | $598,900,000.00 | $672,000,000.00 | $666,300,000.00 | $696,600,000.00 | $623,100,000.00 | $624,400,000.00 | $596,800,000.00 | $565,100,000.00 | $517,100,000.00 | $556,400,000.00 | $523,100,000.00 | $562,100,000.00 | -- | $340,400,000.00 | $361,300,000.00 | $374,820,000.00 | $380,098,000.00 | $387,095,000.00 | $422,485,000.00 | $461,203,000.00 | $455,074,000.00 | $438,559,000.00 | $448,277,000.00 | $433,189,000.00 | $417,094,000.00 | $402,940,000.00 | $415,922,000.00 | $403,195,000.00 | $403,052,000.00 | $361,762,000.00 | -- | -- | -- | $308,738,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $320,000,000.00 | $269,000,000.00 | $284,000,000.00 | $281,000,000.00 | $263,000,000.00 | $247,000,000.00 | $243,000,000.00 | $236,000,000.00 | $235,000,000.00 | $214,000,000.00 | $190,400,000.00 | $204,700,000.00 | $269,700,000.00 | $251,300,000.00 | $281,700,000.00 | $269,800,000.00 | $293,500,000.00 | $277,600,000.00 | $295,700,000.00 | $276,500,000.00 | $316,400,000.00 | $312,600,000.00 | $243,600,000.00 | $236,300,000.00 | $193,600,000.00 | $345,600,000.00 | $282,400,000.00 | $266,500,000.00 | $295,100,000.00 | -- | $171,800,000.00 | $180,600,000.00 | $351,538,000.00 | $309,500,000.00 | $241,630,000.00 | $260,708,000.00 | $199,170,000.00 | $195,205,000.00 | $157,487,000.00 | $151,840,000.00 | $180,811,000.00 | $218,685,000.00 | $185,612,000.00 | $189,685,000.00 | $186,544,000.00 | $187,435,000.00 | $146,304,000.00 | -- | -- | -- | $121,473,000.00 | -- | -- |
| Total Current Assets | $1,973,000,000.00 | $1,893,000,000.00 | $1,939,000,000.00 | $1,885,000,000.00 | $1,897,000,000.00 | $1,837,000,000.00 | $1,804,000,000.00 | $1,785,000,000.00 | $1,696,000,000.00 | $1,791,000,000.00 | $2,579,600,000.00 | $2,362,900,000.00 | $1,805,200,000.00 | $1,999,900,000.00 | $1,811,300,000.00 | $1,828,300,000.00 | $1,795,600,000.00 | $1,888,000,000.00 | $1,902,800,000.00 | $1,892,400,000.00 | $2,000,500,000.00 | $2,002,500,000.00 | $1,972,400,000.00 | $1,765,700,000.00 | $1,720,600,000.00 | $1,710,500,000.00 | $1,841,600,000.00 | $1,738,400,000.00 | $1,805,500,000.00 | -- | $1,196,700,000.00 | $1,208,100,000.00 | $1,270,330,000.00 | $1,200,082,000.00 | $1,206,970,000.00 | $1,257,701,000.00 | $1,231,274,000.00 | $1,202,323,000.00 | $1,143,802,000.00 | $1,153,145,000.00 | $1,170,033,000.00 | $1,160,519,000.00 | $1,111,096,000.00 | $1,128,978,000.00 | $1,105,182,000.00 | $1,119,185,000.00 | $1,012,903,000.00 | -- | -- | -- | $1,315,045,000.00 | -- | -- |
| Property Plant and Equipement | -- | $761,000,000.00 | $714,000,000.00 | $744,000,000.00 | $771,000,000.00 | $773,000,000.00 | $771,000,000.00 | $769,000,000.00 | $758,000,000.00 | $791,000,000.00 | $772,400,000.00 | $771,700,000.00 | $776,600,000.00 | $802,400,000.00 | $782,500,000.00 | $819,600,000.00 | $853,900,000.00 | $870,600,000.00 | $865,700,000.00 | $857,600,000.00 | $888,200,000.00 | $876,000,000.00 | $859,900,000.00 | $841,000,000.00 | $807,100,000.00 | $799,800,000.00 | $822,900,000.00 | $794,100,000.00 | $816,500,000.00 | -- | $558,800,000.00 | $555,200,000.00 | $568,036,000.00 | $556,766,000.00 | $588,845,000.00 | $606,924,000.00 | $639,212,000.00 | $642,318,000.00 | $637,172,000.00 | $628,509,000.00 | $605,028,000.00 | $608,850,000.00 | $614,705,000.00 | $602,670,000.00 | $587,285,000.00 | $604,160,000.00 | $591,445,000.00 | -- | -- | -- | $423,105,000.00 | $439,620,000.00 | -- |
| Intangible Assets Net | $1,705,000,000.00 | $1,903,000,000.00 | $1,875,000,000.00 | $2,100,000,000.00 | $2,228,000,000.00 | $2,319,000,000.00 | $2,402,000,000.00 | $2,488,000,000.00 | $2,461,000,000.00 | $2,504,000,000.00 | $2,058,100,000.00 | $2,039,600,000.00 | $2,045,400,000.00 | $2,176,300,000.00 | $2,167,700,000.00 | $2,295,900,000.00 | $2,324,700,000.00 | $2,420,300,000.00 | $2,488,000,000.00 | $2,546,800,000.00 | $2,811,400,000.00 | $2,800,700,000.00 | $3,109,200,000.00 | $3,059,400,000.00 | $2,955,100,000.00 | $2,957,600,000.00 | $3,135,600,000.00 | $3,028,500,000.00 | $3,138,100,000.00 | -- | $600,700,000.00 | $600,400,000.00 | $616,669,000.00 | $613,457,000.00 | $670,840,000.00 | $710,112,000.00 | $765,105,000.00 | $785,997,000.00 | $795,323,000.00 | $800,470,000.00 | $786,667,000.00 | $805,646,000.00 | $830,642,000.00 | $841,751,000.00 | $947,747,000.00 | $998,538,000.00 | $791,100,000.00 | -- | -- | -- | $78,743,000.00 | -- | -- |
| Goodwill | $2,438,000,000.00 | $2,688,000,000.00 | $2,584,000,000.00 | $3,858,000,000.00 | $3,944,000,000.00 | $3,976,000,000.00 | $4,000,000,000.00 | $4,033,000,000.00 | $3,952,000,000.00 | $3,986,000,000.00 | $3,282,700,000.00 | $3,227,200,000.00 | $3,191,800,000.00 | $3,396,500,000.00 | $3,355,700,000.00 | $3,412,700,000.00 | $3,399,200,000.00 | $3,431,300,000.00 | $3,443,600,000.00 | $3,457,800,000.00 | $4,573,200,000.00 | $4,539,200,000.00 | $5,074,900,000.00 | $5,023,600,000.00 | $5,958,200,000.00 | $5,952,000,000.00 | $6,056,700,000.00 | $5,794,700,000.00 | $5,836,000,000.00 | -- | $1,987,600,000.00 | $1,984,300,000.00 | $1,998,608,000.00 | $1,953,271,000.00 | $2,089,339,000.00 | $2,160,696,000.00 | $2,278,798,000.00 | $2,286,715,000.00 | $2,281,596,000.00 | $2,218,136,000.00 | $2,158,529,000.00 | $2,167,241,000.00 | $2,210,953,000.00 | $2,207,413,000.00 | $2,036,084,000.00 | $2,109,451,000.00 | $2,190,063,000.00 | -- | -- | -- | $1,303,055,000.00 | $1,312,596,000.00 | -- |
| Other Assets | $276,000,000.00 | $198,000,000.00 | $209,000,000.00 | $156,000,000.00 | $128,000,000.00 | $122,000,000.00 | $128,000,000.00 | $119,000,000.00 | $102,000,000.00 | $94,000,000.00 | $59,000,000.00 | $64,000,000.00 | $92,500,000.00 | $68,500,000.00 | $92,900,000.00 | $63,000,000.00 | $67,200,000.00 | $76,800,000.00 | $69,100,000.00 | $67,400,000.00 | $99,500,000.00 | $156,100,000.00 | $182,600,000.00 | $160,300,000.00 | $153,000,000.00 | $107,700,000.00 | $95,600,000.00 | $95,700,000.00 | $86,300,000.00 | -- | $59,100,000.00 | $54,200,000.00 | $43,113,000.00 | $61,254,000.00 | $90,465,000.00 | $148,628,000.00 | $157,984,000.00 | $172,080,000.00 | $220,154,000.00 | $209,719,000.00 | $154,426,000.00 | $159,872,000.00 | $204,901,000.00 | $196,610,000.00 | $194,458,000.00 | $183,727,000.00 | $169,887,000.00 | -- | -- | -- | $138,003,000.00 | -- | -- |
| Total Assets | $7,370,000,000.00 | $7,643,000,000.00 | $7,522,000,000.00 | $8,948,000,000.00 | $9,172,000,000.00 | $9,220,000,000.00 | $9,288,000,000.00 | $9,378,000,000.00 | $9,137,000,000.00 | $9,342,000,000.00 | $8,895,900,000.00 | $8,604,200,000.00 | $8,058,400,000.00 | $8,602,900,000.00 | $8,366,800,000.00 | $8,575,300,000.00 | $8,604,500,000.00 | $8,687,000,000.00 | $8,769,200,000.00 | $8,822,000,000.00 | $10,372,800,000.00 | $10,374,500,000.00 | $11,199,000,000.00 | $10,850,000,000.00 | $11,594,000,000.00 | $11,527,600,000.00 | $11,952,400,000.00 | $11,451,400,000.00 | $11,682,400,000.00 | -- | $4,402,900,000.00 | $4,402,200,000.00 | $4,496,756,000.00 | $4,384,830,000.00 | $4,650,265,000.00 | $4,884,061,000.00 | $5,072,373,000.00 | $5,089,433,000.00 | $5,078,047,000.00 | $5,009,979,000.00 | $4,874,683,000.00 | $4,902,128,000.00 | $4,972,297,000.00 | $4,977,422,000.00 | $4,870,756,000.00 | $5,015,061,000.00 | $4,755,398,000.00 | -- | -- | -- | $3,257,951,000.00 | -- | -- |
| Accounts Payable | $305,000,000.00 | $279,000,000.00 | $271,000,000.00 | $289,000,000.00 | $277,000,000.00 | $268,000,000.00 | $276,000,000.00 | $281,000,000.00 | $283,000,000.00 | $305,000,000.00 | $242,800,000.00 | $214,100,000.00 | $271,100,000.00 | $307,900,000.00 | $246,300,000.00 | $248,100,000.00 | $269,000,000.00 | $283,900,000.00 | $287,800,000.00 | $292,400,000.00 | $286,800,000.00 | $284,400,000.00 | $249,000,000.00 | $245,600,000.00 | $258,400,000.00 | $223,000,000.00 | $224,000,000.00 | $227,100,000.00 | $287,400,000.00 | -- | $133,600,000.00 | $137,500,000.00 | $132,966,000.00 | $134,090,000.00 | $132,611,000.00 | $128,233,000.00 | $143,562,000.00 | $141,591,000.00 | $132,789,000.00 | $136,945,000.00 | $147,455,000.00 | $148,715,000.00 | $165,290,000.00 | $137,669,000.00 | $145,850,000.00 | $163,419,000.00 | $149,117,000.00 | -- | -- | -- | $114,479,000.00 | -- | -- |
| Accrued Liabilities | $749,000,000.00 | $727,000,000.00 | $711,000,000.00 | $688,000,000.00 | $694,000,000.00 | $679,000,000.00 | $641,000,000.00 | $621,000,000.00 | $557,000,000.00 | $653,000,000.00 | $564,100,000.00 | $486,900,000.00 | $522,900,000.00 | $629,200,000.00 | $541,000,000.00 | $524,400,000.00 | $511,100,000.00 | $578,900,000.00 | $568,500,000.00 | $575,300,000.00 | $531,700,000.00 | $585,800,000.00 | $538,300,000.00 | $455,100,000.00 | $424,300,000.00 | $462,700,000.00 | $482,800,000.00 | $466,100,000.00 | $500,200,000.00 | -- | $310,100,000.00 | $309,100,000.00 | $296,280,000.00 | $240,040,000.00 | $379,202,000.00 | $443,516,000.00 | $412,849,000.00 | $398,881,000.00 | $339,308,000.00 | $335,745,000.00 | $308,148,000.00 | $347,397,000.00 | $424,336,000.00 | $373,005,000.00 | $347,906,000.00 | $323,845,000.00 | $289,201,000.00 | -- | -- | -- | $224,745,000.00 | -- | -- |
| Total Current Liabilities | $4,076,000,000.00 | $3,831,000,000.00 | $3,908,000,000.00 | $4,110,000,000.00 | $4,308,000,000.00 | $4,177,000,000.00 | $4,163,000,000.00 | $4,301,000,000.00 | $4,207,000,000.00 | $4,372,000,000.00 | $4,133,600,000.00 | $3,958,800,000.00 | $3,368,200,000.00 | $3,508,000,000.00 | $3,307,700,000.00 | $3,392,400,000.00 | $3,495,000,000.00 | $3,554,000,000.00 | $3,614,900,000.00 | $3,681,900,000.00 | $3,667,600,000.00 | $3,746,600,000.00 | $3,709,200,000.00 | $3,575,800,000.00 | $3,430,400,000.00 | $3,530,200,000.00 | $3,595,300,000.00 | $3,135,800,000.00 | $3,297,000,000.00 | -- | $2,063,500,000.00 | $2,120,700,000.00 | $2,180,467,000.00 | $2,210,578,000.00 | $2,328,067,000.00 | $2,387,817,000.00 | $2,487,599,000.00 | $2,564,835,000.00 | $2,500,073,000.00 | $2,530,961,000.00 | $2,586,587,000.00 | $2,632,734,000.00 | $2,722,854,000.00 | $2,816,555,000.00 | $2,881,757,000.00 | $2,968,086,000.00 | $2,871,247,000.00 | -- | -- | -- | $1,348,039,000.00 | -- | -- |
| Long Term Debt | $1,909,000,000.00 | $1,871,000,000.00 | -- | -- | -- | $1,922,000,000.00 | -- | -- | -- | $2,284,000,000.00 | -- | -- | -- | $1,437,800,000.00 | -- | -- | -- | $1,580,000,000.00 | -- | -- | -- | $1,626,100,000.00 | -- | -- | -- | $1,528,200,000.00 | -- | -- | -- | -- | $1,153,500,000.00 | -- | -- | -- | $1,262,712,000.00 | -- | -- | -- | $1,370,834,000.00 | -- | -- | -- | $1,472,913,000.00 | -- | -- | -- | $1,491,419,000.00 | -- | -- | -- | $606,493,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-636,000,000.00 | $-628,000,000.00 | $-844,000,000.00 | $-719,000,000.00 | $-629,000,000.00 | $-592,000,000.00 | $-567,000,000.00 | $-511,000,000.00 | $-554,000,000.00 | $-464,000,000.00 | $-577,600,000.00 | $-644,700,000.00 | $-712,200,000.00 | $-599,700,000.00 | $-609,100,000.00 | $-502,600,000.00 | $-537,400,000.00 | $-478,700,000.00 | $-466,500,000.00 | $-440,800,000.00 | $-281,000,000.00 | $-291,000,000.00 | $-318,600,000.00 | $-438,000,000.00 | $-658,000,000.00 | $-705,700,000.00 | $-479,400,000.00 | $-514,600,000.00 | $-431,200,000.00 | -- | $-594,000,000.00 | $-587,500,000.00 | $-475,006,000.00 | $-573,567,000.00 | $-441,136,000.00 | $-253,055,000.00 | $-97,999,000.00 | $-75,665,000.00 | $-69,062,000.00 | $-120,104,000.00 | $-223,222,000.00 | $-199,101,000.00 | $-144,200,000.00 | $-95,779,000.00 | $-203,712,000.00 | $-68,031,000.00 | $-190,970,000.00 | -- | -- | -- | $24,156,000.00 | -- | -- |
| Accumulated Deficit | $205,000,000.00 | $456,000,000.00 | $498,000,000.00 | $1,602,000,000.00 | $1,556,000,000.00 | $1,560,000,000.00 | $1,481,000,000.00 | $1,402,000,000.00 | $1,328,000,000.00 | $1,233,000,000.00 | $1,156,200,000.00 | $1,124,700,000.00 | $1,242,200,000.00 | $1,404,200,000.00 | $1,324,300,000.00 | $1,261,800,000.00 | $1,245,000,000.00 | $1,225,900,000.00 | $1,243,600,000.00 | $1,216,200,000.00 | $2,375,900,000.00 | $2,316,200,000.00 | $2,986,000,000.00 | $2,915,600,000.00 | $3,986,400,000.00 | $3,948,000,000.00 | $3,859,000,000.00 | $3,784,700,000.00 | $3,697,500,000.00 | -- | $3,591,000,000.00 | $3,542,700,000.00 | $3,468,364,000.00 | $3,434,484,000.00 | $3,380,748,000.00 | $3,305,448,000.00 | $3,239,641,000.00 | $3,159,123,000.00 | $3,095,721,000.00 | $3,030,252,000.00 | $2,959,391,000.00 | $2,881,126,000.00 | $2,818,461,000.00 | $2,699,546,000.00 | $2,654,044,000.00 | $2,581,134,000.00 | $2,535,709,000.00 | -- | -- | -- | $2,320,350,000.00 | -- | -- |
| Total Stockholders' Equity | $3,293,000,000.00 | $3,811,000,000.00 | $3,613,000,000.00 | $4,837,000,000.00 | $4,863,000,000.00 | $5,042,000,000.00 | $5,122,000,000.00 | $5,074,000,000.00 | $4,927,000,000.00 | $4,967,000,000.00 | $4,760,500,000.00 | $4,643,100,000.00 | $4,687,500,000.00 | $5,092,500,000.00 | $5,057,300,000.00 | $5,181,100,000.00 | $5,107,700,000.00 | $5,121,100,000.00 | $5,142,000,000.00 | $5,127,200,000.00 | $6,693,100,000.00 | $6,616,300,000.00 | $7,477,800,000.00 | $7,262,500,000.00 | $8,152,200,000.00 | $8,114,300,000.00 | $8,344,100,000.00 | $8,311,500,000.00 | $8,381,800,000.00 | -- | $2,338,000,000.00 | $2,280,100,000.00 | $2,314,870,000.00 | $2,172,793,000.00 | $2,321,279,000.00 | $2,495,108,000.00 | $2,583,463,000.00 | $2,523,033,000.00 | $2,535,053,000.00 | $2,438,441,000.00 | $2,250,185,000.00 | $2,233,502,000.00 | $2,208,698,000.00 | $2,122,071,000.00 | $1,951,569,000.00 | $2,008,617,000.00 | $1,848,077,000.00 | -- | -- | -- | $1,839,386,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $1,800,000.00 | $2,300,000.00 | $2,700,000.00 | $2,400,000.00 | $1,800,000.00 | $1,800,000.00 | $1,800,000.00 | $11,900,000.00 | $12,300,000.00 | $12,900,000.00 | $12,100,000.00 | $11,600,000.00 | $12,000,000.00 | $11,700,000.00 | $11,400,000.00 | $11,600,000.00 | $13,000,000.00 | $4,100,000.00 | $3,600,000.00 | -- | $1,400,000.00 | $1,400,000.00 | $1,419,000.00 | $1,459,000.00 | $919,000.00 | $1,136,000.00 | $1,311,000.00 | $1,565,000.00 | $42,921,000.00 | $40,577,000.00 | $37,911,000.00 | $35,892,000.00 | $40,745,000.00 | $38,796,000.00 | $37,430,000.00 | $38,358,000.00 | $36,074,000.00 | -- | -- | -- | $70,526,000.00 | -- | -- |
| Total Liabilities and Equity | $7,370,000,000.00 | $7,643,000,000.00 | $7,522,000,000.00 | $8,948,000,000.00 | $9,172,000,000.00 | $9,220,000,000.00 | $9,288,000,000.00 | $9,378,000,000.00 | $9,137,000,000.00 | $9,342,000,000.00 | $8,895,900,000.00 | $8,604,200,000.00 | $8,058,400,000.00 | $8,602,900,000.00 | $8,366,800,000.00 | $8,575,300,000.00 | $8,604,500,000.00 | $8,687,000,000.00 | $8,769,200,000.00 | $8,822,000,000.00 | $10,372,800,000.00 | $10,374,500,000.00 | $11,199,000,000.00 | $10,850,000,000.00 | $11,594,000,000.00 | $11,656,100,000.00 | $11,952,400,000.00 | $11,451,400,000.00 | $11,682,400,000.00 | -- | $4,402,900,000.00 | $4,402,200,000.00 | $4,496,756,000.00 | $4,384,830,000.00 | $4,646,459,000.00 | $4,884,061,000.00 | $5,072,373,000.00 | $5,089,433,000.00 | $5,078,047,000.00 | $5,009,979,000.00 | $4,874,683,000.00 | $4,902,128,000.00 | $4,972,297,000.00 | $4,977,422,000.00 | $4,870,756,000.00 | $5,015,061,000.00 | $4,755,398,000.00 | -- | -- | -- | $3,257,951,000.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,086,000,000.00 | $2,127,000,000.00 | $1,610,000,000.00 | $581,000,000.00 | $521,000,000.00 | $2,361,000,000.00 | $1,768,000,000.00 | $1,177,000,000.00 | $579,000,000.00 | $1,657,000,000.00 | $1,086,200,000.00 | $643,900,000.00 | $467,800,000.00 | $2,165,100,000.00 | $1,554,500,000.00 | $1,040,500,000.00 | $499,700,000.00 | $524,800,000.00 | $476,100,000.00 | $1,066,900,000.00 | $514,100,000.00 | $593,300,000.00 | $559,000,000.00 | $544,200,000.00 | $492,000,000.00 | $2,000,900,000.00 | $1,459,400,000.00 | $526,900,000.00 | $418,900,000.00 | -- | $1,517,200,000.00 | $369,500,000.00 | $773,029,000.00 | $373,368,000.00 | $393,051,000.00 | $1,206,738,000.00 | $818,674,000.00 | $394,205,000.00 | $1,577,412,000.00 | $1,179,573,000.00 | $803,156,000.00 | $388,200,000.00 | $1,556,387,000.00 | $1,164,334,000.00 | $407,469,000.00 | $392,750,000.00 | $1,273,440,000.00 | $297,648,000.00 | $614,835,000.00 | $299,984,000.00 | $1,130,158,000.00 | $1,106,363,000.00 | -- |
| Research and Development | $184,000,000.00 | $174,000,000.00 | $131,000,000.00 | $45,000,000.00 | $45,000,000.00 | $171,000,000.00 | $112,000,000.00 | $77,000,000.00 | $37,000,000.00 | $115,000,000.00 | -- | -- | -- | $131,300,000.00 | -- | -- | -- | $160,500,000.00 | -- | -- | -- | $151,700,000.00 | -- | -- | -- | $128,500,000.00 | -- | -- | -- | -- | $74,900,000.00 | -- | -- | -- | $80,800,000.00 | -- | -- | -- | $85,100,000.00 | -- | -- | -- | $85,400,000.00 | -- | -- | -- | $66,700,000.00 | -- | -- | -- | $49,400,000.00 | $50,300,000.00 | -- |
| Selling, General, and Administrative | $1,613,000,000.00 | $1,589,000,000.00 | $1,187,000,000.00 | $786,000,000.00 | $376,000,000.00 | $1,551,000,000.00 | $394,000,000.00 | $783,000,000.00 | $385,000,000.00 | $1,435,000,000.00 | $341,900,000.00 | $279,100,000.00 | $393,500,000.00 | $1,723,500,000.00 | $1,262,100,000.00 | $430,900,000.00 | $431,900,000.00 | $1,719,100,000.00 | $1,285,900,000.00 | $432,200,000.00 | $435,200,000.00 | $1,674,700,000.00 | $1,252,800,000.00 | $417,600,000.00 | $404,700,000.00 | $1,523,000,000.00 | $379,100,000.00 | $744,200,000.00 | $342,100,000.00 | -- | $1,077,300,000.00 | $809,500,000.00 | $274,979,000.00 | $270,233,000.00 | $1,143,106,000.00 | $859,943,000.00 | $296,121,000.00 | $287,842,000.00 | $1,144,890,000.00 | $852,763,000.00 | $289,921,000.00 | $293,677,000.00 | $1,148,731,000.00 | $860,740,000.00 | $296,034,000.00 | $304,353,000.00 | $936,847,000.00 | $231,493,000.00 | $210,984,000.00 | $200,767,000.00 | $738,901,000.00 | $718,230,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-85,000,000.00 | $-937,000,000.00 | $-1,218,000,000.00 | $216,000,000.00 | $97,000,000.00 | $622,000,000.00 | $159,000,000.00 | $309,000,000.00 | $154,000,000.00 | $-12,000,000.00 | $81,700,000.00 | $-229,100,000.00 | $-124,800,000.00 | $136,600,000.00 | $224,300,000.00 | $67,500,000.00 | $47,300,000.00 | $-958,100,000.00 | $45,500,000.00 | $-1,085,400,000.00 | $68,700,000.00 | $-706,400,000.00 | $-855,900,000.00 | $-963,800,000.00 | $84,200,000.00 | $454,700,000.00 | $320,500,000.00 | $193,900,000.00 | $72,700,000.00 | -- | $375,200,000.00 | $282,100,000.00 | $183,510,000.00 | $97,709,000.00 | $445,600,000.00 | $109,581,000.00 | $127,106,000.00 | $105,570,000.00 | $419,166,000.00 | $105,021,000.00 | $122,866,000.00 | $93,858,000.00 | $381,939,000.00 | $88,666,000.00 | $108,907,000.00 | $87,160,000.00 | $300,728,000.00 | $235,390,000.00 | $195,588,000.00 | $98,584,000.00 | $380,273,000.00 | $381,243,000.00 | -- |
| Loss Before Income Taxes | $-175,000,000.00 | $-1,055,000,000.00 | $-1,063,000,000.00 | $91,000,000.00 | $87,000,000.00 | $559,000,000.00 | $421,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.62 | $-4.41 | $-5.01 | $0.34 | $0.32 | $1.93 | $1.46 | $0.99 | $0.53 | $-0.38 | $0.25 | $-0.44 | $-0.63 | $1.18 | $0.72 | $0.16 | $0.18 | $-4.51 | $0.13 | $-4.98 | $0.36 | $-6.76 | $-3.92 | $-4.58 | $0.26 | $1.97 | $1.51 | $0.45 | $0.72 | -- | $1.79 | $1.38 | $0.32 | $0.46 | $2.28 | $0.53 | $0.63 | $0.51 | $2.20 | $0.56 | $0.61 | $0.50 | $2.22 | $0.38 | $0.57 | $0.38 | $1.73 | $0.43 | $0.53 | $0.49 | $1.85 | $1.85 | -- |
| Weighted Average Shares Basic | 212,000,000 | 215,500,000 | 214,900,000 | 215,900,000 | 217,000,000 | 218,400,000 | 218,600,000 | 218,600,000 | 218,800,000 | 219,200,000 | 218,500,000 | 219,800,000 | 220,900,000 | 223,100,000 | 223,500,000 | 223,700,000 | 223,300,000 | 224,300,000 | 224,900,000 | 226,200,000 | 227,200,000 | 229,400,000 | 229,600,000 | 229,400,000 | 230,100,000 | 218,000,000 | 213,800,000 | 233,700,000 | 174,800,000 | -- | 140,000,000 | 140,000,000 | 139,813,000 | 140,296,000 | 141,714,000 | 141,766,000 | 141,790,000 | 142,053,000 | 142,663,000 | 142,705,000 | 142,922,000 | 142,775,000 | 141,850,000 | 141,843,000 | 141,729,000 | 141,721,000 | 141,386,000 | 141,337,000 | 141,331,000 | 141,614,000 | 143,980,000 | 148,319,000 | -- |
| Earnings Per Share Diluted | $-0.62 | $-4.41 | $-4.34 | $0.34 | $0.32 | $1.91 | $1.45 | $0.98 | $0.53 | $-0.38 | $0.25 | $-0.44 | $-0.63 | $1.17 | $0.38 | $0.34 | $0.17 | $-4.51 | $0.17 | $-4.98 | $0.35 | $-2.85 | $0.39 | $-4.58 | $0.26 | $1.94 | $1.48 | $1.11 | $0.70 | -- | $1.76 | $0.59 | $0.76 | $0.45 | $2.24 | $1.65 | $0.62 | $0.50 | $2.16 | $1.65 | $1.10 | $0.49 | $2.18 | $1.30 | $0.93 | $0.37 | $1.70 | $0.42 | $0.52 | $0.48 | $1.82 | $1.83 | -- |
| Weighted Average Shares Diluted | 212,000,000 | 215,500,000 | 215,600,000 | 215,300,000 | 217,800,000 | 220,200,000 | 220,500,000 | 220,800,000 | 219,900,000 | 219,200,000 | 219,200,000 | 218,700,000 | 220,900,000 | 224,400,000 | 225,200,000 | 225,700,000 | 225,000,000 | 224,300,000 | 224,900,000 | 226,200,000 | 229,900,000 | 229,400,000 | 233,100,000 | 229,700,000 | 234,000,000 | 221,600,000 | 217,400,000 | 237,400,000 | 178,400,000 | -- | 142,500,000 | 142,500,000 | 142,521,000 | 142,804,000 | 144,219,000 | 144,289,000 | 144,288,000 | 144,453,000 | 144,965,000 | 144,952,000 | 145,107,000 | 145,099,000 | 143,945,000 | 143,884,000 | 143,908,000 | 143,984,000 | 143,553,000 | 143,578,000 | 143,373,000 | 144,044,000 | 145,985,000 | 150,102,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 207,200,000 | 215,300,000 | 214,900,000 | 214,800,000 | 215,500,000 | 217,400,000 | 218,600,000 | 218,500,000 | 218,200,000 | 218,700,000 | 218,500,000 | 218,400,000 | 219,100,000 | 221,300,000 | 222,300,000 | 224,100,000 | 223,800,000 | 223,000,000 | 222,500,000 | 222,200,000 | 227,400,000 | 226,800,000 | 229,600,000 | 229,300,000 | 229,900,000 | 230,100,000 | 231,600,000 | 233,000,000 | 234,200,000 | 242,200,000 | 140,100,000 | -- | -- | -- | 140,900,000 | -- | -- | -- | 142,241,000 | -- | -- | -- | 142,322,000 | -- | -- | -- | 141,632,000 | -- | -- | -- | 141,735,000 | 146,961,000 | 148,528,000 |
| Common Stock Value | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | -- | $1,600,000.00 | $1,600,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | -- | -- | -- | $1,628,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 25,000,000 | 250,000 | 250,000 | 250,000 | 250,000 | 300,000 | 250,000 | 250,000 | -- | 300,000 | 250,000 | -- | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | -- | -- | -- | 250,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | -- | $0.01 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |